DØGNET RUNDT GLAS VEST A/S — Credit Rating and Financial Key Figures

CVR number: 27186920
Solbrinken 5, 8270 Højbjerg
bolysdahl@gmail.com
tel: 20291820

Credit rating

Company information

Official name
DØGNET RUNDT GLAS VEST A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DØGNET RUNDT GLAS VEST A/S

DØGNET RUNDT GLAS VEST A/S (CVR number: 27186920) is a company from AARHUS. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DØGNET RUNDT GLAS VEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 268.98802.38717.92995.302.25
EBIT- 272.60- 796.00- 475.22- 184.50- 137.75
Net earnings274.40-1 270.45- 160.65- 205.52-16.68
Shareholders equity total2 841.421 570.971 410.321 204.801 188.13
Balance sheet total (assets)3 863.412 665.252 441.112 686.112 467.33
Net debt308.27-46.13782.55308.06233.80
Profitability
EBIT-%
ROA5.4 %-38.4 %-5.6 %-7.2 %0.5 %
ROE10.1 %-57.6 %-10.8 %-15.7 %-1.4 %
ROI6.0 %-45.0 %-6.6 %-9.3 %0.7 %
Economic value added (EVA)- 169.26- 757.00- 404.86- 102.02-30.72
Solvency
Equity ratio73.5 %58.9 %57.8 %44.9 %48.2 %
Gearing21.9 %34.4 %55.5 %49.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.50.50.6
Current ratio2.21.40.50.50.6
Cash and cash equivalents315.18586.49284.78422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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